Gulf International Bank (UK)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Hold |
335
| – | – | ﹤0.01% | 589 |
|
|
2025
Q1 | $61K | Hold |
335
| – | – | ﹤0.01% | 615 |
|
|
2024
Q4 | $74K | Sell |
335
-136
| -29% | -$30K | ﹤0.01% | 597 |
|
|
2024
Q3 | $121K | Sell |
471
-181
| -28% | -$46.5K | ﹤0.01% | 598 |
|
|
2024
Q2 | $167K | Hold |
652
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $177K | Hold |
652
| – | – | ﹤0.01% | 625 |
|
|
2023
Q4 | $157K | Sell |
652
-86
| -12% | -$20.7K | ﹤0.01% | 625 |
|
|
2023
Q3 | $185K | Sell |
738
-356
| -33% | -$89.2K | 0.01% | 640 |
|
|
2023
Q2 | $269K | Hold |
1,094
| – | – | 0.01% | 635 |
|
|
2023
Q1 | $247K | Hold |
1,094
| – | – | 0.01% | 643 |
|
|
2022
Q4 | $253K | Hold |
1,094
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $251K | Hold |
1,094
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $266K | Hold |
1,094
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $251K | Hold |
1,094
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $274K | Sell |
1,094
-300
| -22% | -$75.1K | ﹤0.01% | 646 |
|
|
2021
Q3 | $293K | Sell |
1,394
-376
| -21% | -$79K | ﹤0.01% | 679 |
|
|
2021
Q2 | $413K | Sell |
1,770
-160
| -8% | -$37.3K | 0.01% | 679 |
|
|
2021
Q1 | $440K | Sell |
1,930
-340
| -15% | -$77.5K | 0.01% | 668 |
|
|
2020
Q4 | $497K | Sell |
2,270
-543
| -19% | -$119K | 0.01% | 654 |
|
|
2020
Q3 | $533K | Hold |
2,813
| – | – | 0.01% | 618 |
|
|
2020
Q2 | $492K | Hold |
2,813
| – | – | 0.01% | 620 |
|
|
2020
Q1 | $403K | Hold |
2,813
| – | – | 0.01% | 621 |
|
|
2019
Q4 | $533K | Hold |
2,813
| – | – | 0.01% | 630 |
|
|
2019
Q3 | $583K | Sell |
2,813
-187
| -6% | -$38.8K | 0.01% | 625 |
|
|
2019
Q2 | $590K | Sell |
3,000
-186
| -6% | -$36.6K | 0.01% | 636 |
|
|
2019
Q1 | $558K | Buy |
3,186
+340
| +12% | +$59.5K | 0.01% | 619 |
|
|
2018
Q4 | $457K | Hold |
2,846
| – | – | 0.01% | 619 |
|
|
2018
Q3 | $613K | Hold |
2,846
| – | – | 0.01% | 622 |
|
|
2018
Q2 | $622K | Hold |
2,846
| – | – | 0.01% | 695 |
|
|
2018
Q1 | $648K | Sell |
2,846
-695
| -20% | -$158K | 0.01% | 698 |
|
|
2017
Q4 | $809K | Sell |
3,541
-25
| -0.7% | -$5.71K | 0.01% | 695 |
|
|
2017
Q3 | $711K | Sell |
3,566
-100
| -3% | -$19.9K | 0.01% | 700 |
|
|
2017
Q2 | $710K | Buy |
3,666
+29
| +0.8% | +$5.62K | 0.01% | 699 |
|
|
2017
Q1 | $589K | Buy |
3,637
+670
| +23% | +$109K | 0.01% | 694 |
|
|
2016
Q4 | $454K | Buy |
2,967
+100
| +3% | +$15.3K | 0.01% | 699 |
|
|
2016
Q3 | $477K | Buy |
2,867
+100
| +4% | +$16.6K | 0.01% | 684 |
|
|
2016
Q2 | $457K | Hold |
2,767
| – | – | 0.01% | 692 |
|
|
2016
Q1 | $418K | Hold |
2,767
| – | – | 0.01% | 700 |
|
|
2015
Q4 | $394K | Buy |
2,767
+480
| +21% | +$68.3K | 0.01% | 704 |
|
|
2015
Q3 | $286K | Hold |
2,287
| – | – | 0.01% | 695 |
|
|
2015
Q2 | $265K | Hold |
2,287
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $266K | Hold |
2,287
| – | – | ﹤0.01% | 664 |
|
|
2014
Q4 | $225K | Buy |
2,287
+870
| +61% | +$85.6K | ﹤0.01% | 667 |
|
|
2014
Q3 | $124K | Hold |
1,417
| – | – | ﹤0.01% | 659 |
|
|
2014
Q2 | $125K | Hold |
1,417
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $120K | Hold |
1,417
| – | – | ﹤0.01% | 666 |
|
|
2013
Q4 | $100K | Buy |
+1,417
| New | +$100K | ﹤0.01% | 669 |
|